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PRTMQ PENNSYLVANIA REAL ESTAT INVES TRUST 7.20% CUM RED PERP PFD SHS SER C USD25

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15min DelayClose Apr 1 16:00 ET
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PENNSYLVANIA REAL ESTAT INVES TRUST 7.20% CUM RED PERP PFD SHS SER C USD25 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-109.81%-709K
-12.56%14.61M
28.07%18.54M
0.43%69.27M
0.27%30.86M
105.46%7.23M
-9.47%16.71M
-10.80%14.47M
1,074.49%68.98M
109.44%30.78M
Net income from continuing operations
18.90%-57.86M
-314.03%-45.61M
-38.73%-45.75M
-10.82%-150.57M
-25.35%-35.24M
-85.80%-71.34M
56.60%-11.02M
25.03%-32.97M
49.06%-135.87M
85.98%-28.11M
Operating gains losses
176.55%5.23M
115.95%2.92M
181.43%2.69M
-617.80%-27.91M
-25.64%554K
-707.74%-6.83M
-132.41%-18.33M
-254.98%-3.3M
-102.80%-3.89M
-99.52%745K
Depreciation and amortization
-5.74%27.31M
-5.37%27.28M
-0.63%29.35M
-2.64%116.8M
-1.19%29.46M
-2.20%28.98M
-4.64%28.83M
-2.50%29.53M
-8.34%119.96M
-5.69%29.81M
Other non cash items
43.70%24.14M
61.05%22.52M
62.99%20.65M
18.72%63.01M
41.73%19.56M
26.03%16.8M
6.67%13.98M
-1.32%12.67M
271.80%53.08M
25.05%13.8M
Change In working capital
111.22%467K
556.68%7.13M
59.31%11.11M
-17.30%17.31M
776.67%13.41M
-58.55%-4.16M
-84.67%1.09M
-53.35%6.97M
258.34%20.93M
-91.48%1.53M
-Change in other current assets
40.22%-3.44M
-44.49%3.02M
62.06%11.61M
22.48%21.6M
632.57%14.75M
-27.95%-5.76M
313.93%5.44M
-61.92%7.16M
322.18%17.63M
-91.14%2.01M
-Change in other current liabilities
144.83%3.91M
194.30%4.11M
-163.49%-498K
-230.07%-4.29M
-177.07%-1.34M
-14.87%1.6M
-175.54%-4.35M
95.10%-189K
162.41%3.3M
89.85%-484K
Cash from discontinued investing activities
Operating cash flow
-109.81%-709K
-12.56%14.61M
28.07%18.54M
0.43%69.27M
0.27%30.86M
105.46%7.23M
-9.47%16.71M
-10.80%14.47M
1,074.49%68.98M
109.44%30.78M
Investing cash flow
Cash flow from continuing investing activities
-379.51%-12.24M
-108.63%-2.11M
970.61%18.61M
413.94%68.15M
738.09%41.53M
673.04%4.38M
312.58%24.38M
27.95%-2.14M
71.93%-21.71M
59.71%-6.51M
Capital expenditure reported
47.89%-37K
45.83%-39K
-813.79%-265K
14.53%-200K
83.82%-28K
-97.22%-71K
-188.00%-72K
---29K
-56.00%-234K
---173K
Net business purchase and sale
--0
11.63%-152K
--0
62.72%-633K
--0
91.99%-46K
69.01%-172K
-20,650.00%-415K
95.05%-1.7M
85.97%-567K
Net investment purchase and sale
--0
--0
--0
--2.44M
--0
--0
--0
--2.44M
--0
--0
Cash from discontinued investing activities
Investing cash flow
-379.51%-12.24M
-108.63%-2.11M
970.61%18.61M
413.94%68.15M
738.09%41.53M
673.04%4.38M
312.58%24.38M
27.95%-2.14M
71.93%-21.71M
59.71%-6.51M
Financing cash flow
Cash flow from continuing financing activities
182.77%11.56M
83.88%-10.54M
-314.42%-38.6M
-297.82%-160.81M
-922.53%-72.15M
-64.51%-13.97M
-357.19%-65.38M
11.93%-9.31M
-139.22%-40.42M
-168.99%-7.06M
Net issuance payments of debt
202.98%14.39M
84.35%-10.18M
-324.78%-36.04M
-199.60%-115.8M
-306.51%-28.3M
-67.05%-13.97M
-376.48%-65.04M
12.30%-8.49M
-125.73%-38.65M
-127.60%-6.96M
Net common stock issuance
----
----
91.23%-52K
----
----
----
----
---593K
----
----
Proceeds from stock option exercised by employees
--0
----
----
-24.85%-809K
---42K
--0
----
----
-39.06%-648K
--0
Net other financing activities
---2.83M
-121.25%-354K
-963.83%-2.5M
-3,829.42%-44.21M
-46,016.84%-43.81M
--0
75.35%-160K
7.11%-235K
92.74%-1.13M
99.37%-95K
Cash from discontinued financing activities
Financing cash flow
182.77%11.56M
83.88%-10.54M
-314.42%-38.6M
-297.82%-160.81M
-922.53%-72.15M
-64.51%-13.97M
-357.19%-65.38M
11.93%-9.31M
-139.22%-40.42M
-168.99%-7.06M
Net cash flow
Beginning cash position
-4.37%35.2M
-45.60%33.24M
-40.27%34.69M
13.36%58.08M
-15.69%34.45M
-21.00%36.81M
13.33%61.1M
13.36%58.08M
161.01%51.23M
-3.76%40.86M
Current changes in cash
41.54%-1.38M
108.10%1.97M
-148.05%-1.45M
-441.63%-23.39M
-98.61%240K
58.80%-2.36M
-231.98%-24.29M
12.63%3.02M
-78.34%6.85M
96.25%17.22M
End cash Position
-1.82%33.82M
-4.37%35.2M
-45.60%33.24M
-40.27%34.69M
-40.27%34.69M
-15.69%34.45M
-21.00%36.81M
13.33%61.1M
13.36%58.08M
13.36%58.08M
Free cash flow
-110.42%-746K
-12.42%14.57M
26.49%18.27M
0.48%69.07M
0.75%30.84M
105.54%7.16M
-9.73%16.64M
-10.98%14.45M
1,101.19%68.74M
108.26%30.61M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -109.81%-709K-12.56%14.61M28.07%18.54M0.43%69.27M0.27%30.86M105.46%7.23M-9.47%16.71M-10.80%14.47M1,074.49%68.98M109.44%30.78M
Net income from continuing operations 18.90%-57.86M-314.03%-45.61M-38.73%-45.75M-10.82%-150.57M-25.35%-35.24M-85.80%-71.34M56.60%-11.02M25.03%-32.97M49.06%-135.87M85.98%-28.11M
Operating gains losses 176.55%5.23M115.95%2.92M181.43%2.69M-617.80%-27.91M-25.64%554K-707.74%-6.83M-132.41%-18.33M-254.98%-3.3M-102.80%-3.89M-99.52%745K
Depreciation and amortization -5.74%27.31M-5.37%27.28M-0.63%29.35M-2.64%116.8M-1.19%29.46M-2.20%28.98M-4.64%28.83M-2.50%29.53M-8.34%119.96M-5.69%29.81M
Other non cash items 43.70%24.14M61.05%22.52M62.99%20.65M18.72%63.01M41.73%19.56M26.03%16.8M6.67%13.98M-1.32%12.67M271.80%53.08M25.05%13.8M
Change In working capital 111.22%467K556.68%7.13M59.31%11.11M-17.30%17.31M776.67%13.41M-58.55%-4.16M-84.67%1.09M-53.35%6.97M258.34%20.93M-91.48%1.53M
-Change in other current assets 40.22%-3.44M-44.49%3.02M62.06%11.61M22.48%21.6M632.57%14.75M-27.95%-5.76M313.93%5.44M-61.92%7.16M322.18%17.63M-91.14%2.01M
-Change in other current liabilities 144.83%3.91M194.30%4.11M-163.49%-498K-230.07%-4.29M-177.07%-1.34M-14.87%1.6M-175.54%-4.35M95.10%-189K162.41%3.3M89.85%-484K
Cash from discontinued investing activities
Operating cash flow -109.81%-709K-12.56%14.61M28.07%18.54M0.43%69.27M0.27%30.86M105.46%7.23M-9.47%16.71M-10.80%14.47M1,074.49%68.98M109.44%30.78M
Investing cash flow
Cash flow from continuing investing activities -379.51%-12.24M-108.63%-2.11M970.61%18.61M413.94%68.15M738.09%41.53M673.04%4.38M312.58%24.38M27.95%-2.14M71.93%-21.71M59.71%-6.51M
Capital expenditure reported 47.89%-37K45.83%-39K-813.79%-265K14.53%-200K83.82%-28K-97.22%-71K-188.00%-72K---29K-56.00%-234K---173K
Net business purchase and sale --011.63%-152K--062.72%-633K--091.99%-46K69.01%-172K-20,650.00%-415K95.05%-1.7M85.97%-567K
Net investment purchase and sale --0--0--0--2.44M--0--0--0--2.44M--0--0
Cash from discontinued investing activities
Investing cash flow -379.51%-12.24M-108.63%-2.11M970.61%18.61M413.94%68.15M738.09%41.53M673.04%4.38M312.58%24.38M27.95%-2.14M71.93%-21.71M59.71%-6.51M
Financing cash flow
Cash flow from continuing financing activities 182.77%11.56M83.88%-10.54M-314.42%-38.6M-297.82%-160.81M-922.53%-72.15M-64.51%-13.97M-357.19%-65.38M11.93%-9.31M-139.22%-40.42M-168.99%-7.06M
Net issuance payments of debt 202.98%14.39M84.35%-10.18M-324.78%-36.04M-199.60%-115.8M-306.51%-28.3M-67.05%-13.97M-376.48%-65.04M12.30%-8.49M-125.73%-38.65M-127.60%-6.96M
Net common stock issuance --------91.23%-52K-------------------593K--------
Proceeds from stock option exercised by employees --0---------24.85%-809K---42K--0---------39.06%-648K--0
Net other financing activities ---2.83M-121.25%-354K-963.83%-2.5M-3,829.42%-44.21M-46,016.84%-43.81M--075.35%-160K7.11%-235K92.74%-1.13M99.37%-95K
Cash from discontinued financing activities
Financing cash flow 182.77%11.56M83.88%-10.54M-314.42%-38.6M-297.82%-160.81M-922.53%-72.15M-64.51%-13.97M-357.19%-65.38M11.93%-9.31M-139.22%-40.42M-168.99%-7.06M
Net cash flow
Beginning cash position -4.37%35.2M-45.60%33.24M-40.27%34.69M13.36%58.08M-15.69%34.45M-21.00%36.81M13.33%61.1M13.36%58.08M161.01%51.23M-3.76%40.86M
Current changes in cash 41.54%-1.38M108.10%1.97M-148.05%-1.45M-441.63%-23.39M-98.61%240K58.80%-2.36M-231.98%-24.29M12.63%3.02M-78.34%6.85M96.25%17.22M
End cash Position -1.82%33.82M-4.37%35.2M-45.60%33.24M-40.27%34.69M-40.27%34.69M-15.69%34.45M-21.00%36.81M13.33%61.1M13.36%58.08M13.36%58.08M
Free cash flow -110.42%-746K-12.42%14.57M26.49%18.27M0.48%69.07M0.75%30.84M105.54%7.16M-9.73%16.64M-10.98%14.45M1,101.19%68.74M108.26%30.61M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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